FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,624 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,591 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,588 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $23 Avg Close — Range —